Financial results - CLICK CONVERT DIVISION S.R.L.

Financial Summary - Click Convert Division S.r.l.
Unique identification code: 43355244
Registration number: J12/3849/2020
Nace: 4791
Sales - Ron
153
Net Profit - Ron
-3.873
Employees
2
Open Account
Company Click Convert Division S.r.l. with Fiscal Code 43355244 recorded a turnover of 2024 of 153, with a net profit of -3.873 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Convert Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.760 543.554 232.241 122.683 153
Total Income - EUR - - - - - 56.760 573.484 262.076 127.800 84.387
Total Expenses - EUR - - - - - 361 115.389 136.850 92.377 85.811
Gross Profit/Loss - EUR - - - - - 56.400 458.095 125.226 35.423 -1.424
Net Profit/Loss - EUR - - - - - 54.697 452.462 122.713 34.193 -3.873
Employees - - - - - 0 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.9%, from 122.683 euro in the year 2023, to 153 euro in 2024. The Net Profit decreased by -34.002 euro, from 34.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Click Convert Division S.r.l. - CUI 43355244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 61.514 59.353 56.828 0
Current Assets - - - - - 56.514 452.212 128.786 72.545 56.723
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.249 101.677 13.229 11.438
Cash - - - - - 56.514 443.962 27.109 59.316 45.285
Shareholders Funds - - - - - 54.738 506.027 184.198 126.859 56.723
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 1.775 7.698 3.941 2.514 0
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.438 euro and cash availability of 45.285 euro.
The company's Equity was valued at 56.723 euro, while total Liabilities amounted to 0 euro. Equity decreased by -69.428 euro, from 126.859 euro in 2023, to 56.723 in 2024.

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